State Board of Administration of Florida Retirement System’s Onity Group Inc. ONIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,643	Closed	-$42K	–	2361
2020 Q1	$42K	Sell	5,643 -20	-0.4%	-$149	﹤0.01%	2176
2019 Q4	$116K	Hold	5,663	–	–	﹤0.01%	2198
2019 Q3	$160K	Hold	5,663	–	–	﹤0.01%	2141
2019 Q2	$176K	Hold	5,663	–	–	﹤0.01%	2173
2019 Q1	$155K	Hold	5,663	–	–	﹤0.01%	2200
2018 Q4	$114K	Hold	5,663	–	–	﹤0.01%	2238
2018 Q3	$335K	Hold	5,663	–	–	﹤0.01%	2042
2018 Q2	$336K	Hold	5,663	–	–	﹤0.01%	2051
2018 Q1	$350K	Hold	5,663	–	–	﹤0.01%	1995
2017 Q4	$266K	Hold	5,663	–	–	﹤0.01%	2149
2017 Q3	$292K	Hold	5,663	–	–	﹤0.01%	2127
2017 Q2	$228K	Hold	5,663	–	–	﹤0.01%	2229
2017 Q1	$465K	Hold	5,663	–	–	﹤0.01%	1870
2016 Q4	$458K	Hold	5,663	–	–	﹤0.01%	1903
2016 Q3	$312K	Hold	5,663	–	–	﹤0.01%	2069
2016 Q2	$145K	Hold	5,663	–	–	﹤0.01%	2275
2016 Q1	$210K	Hold	5,663	–	–	﹤0.01%	2195
2015 Q4	$592K	Hold	5,663	–	–	﹤0.01%	1764
2015 Q3	$570K	Sell	5,663 -2,925	-34%	-$294K	﹤0.01%	1768
2015 Q2	$1.31M	Sell	8,588 -1,102	-11%	-$169K	﹤0.01%	1388
2015 Q1	$1.2M	Sell	9,690 -1,026	-10%	-$127K	﹤0.01%	1435
2014 Q4	$2.43M	Sell	10,716 -383	-3%	-$86.7K	0.01%	1044
2014 Q3	$4.36M	Sell	11,099 -270	-2%	-$106K	0.01%	846
2014 Q2	$6.33M	Buy	11,369 +379	+3%	+$211K	0.02%	744
2014 Q1	$6.46M	Sell	10,990 -949	-8%	-$558K	0.02%	719
2013 Q4	$9.93M	Sell	11,939 -129	-1%	-$107K	0.03%	567
2013 Q3	$10.1M	Buy	12,068 +99	+0.8%	+$82.8K	0.03%	533
2013 Q2	$7.4M	Buy	+11,969	New	+$7.4M	0.02%	652